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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,809
New
Increased
Reduced
Closed

Top Buys

1 +$800M
2 +$304M
3 +$261M
4
LIN icon
Linde
LIN
+$237M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Top Sells

1 +$656M
2 +$632M
3 +$474M
4
PG icon
Procter & Gamble
PG
+$428M
5
MU icon
Micron Technology
MU
+$332M

Sector Composition

1 Technology 22.04%
2 Healthcare 15.35%
3 Industrials 11.12%
4 Consumer Discretionary 10.88%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRIX icon
1951
Nurix Therapeutics
NRIX
$1.81B
$1.83M ﹤0.01%
+118,000
IMKTA icon
1952
Ingles Markets
IMKTA
$1.66B
$1.82M ﹤0.01%
20,284
-3,100
OSBC icon
1953
Old Second Bancorp
OSBC
$1.13B
$1.82M ﹤0.01%
90,225
+3,900
DUOT icon
1954
Duos Technologies
DUOT
$413M
$1.81M ﹤0.01%
264,415
+175,415
NWG icon
1955
NatWest
NWG
$66.7B
$1.81M ﹤0.01%
+121,300
AVNT icon
1956
Avient
AVNT
$3.45B
$1.8M ﹤0.01%
+49,658
AVTX icon
1957
Avalo Therapeutics
AVTX
$773M
$1.79M ﹤0.01%
120,114
+101,814
VET icon
1958
Vermilion Energy
VET
$1.51B
$1.79M ﹤0.01%
130,122
+20,822
KRG icon
1959
Kite Realty
KRG
$5.67B
$1.78M ﹤0.01%
+72,703
MG icon
1960
Mistras Group
MG
$587M
$1.78M ﹤0.01%
120,500
-81,100
HURC icon
1961
Hurco Companies Inc
HURC
$142M
$1.78M ﹤0.01%
120,900
+6,100
FNDE icon
1962
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$1.78M ﹤0.01%
46,400
+16,800
FWDI
1963
Forward Industries Inc
FWDI
$325M
$1.77M ﹤0.01%
400,224
+375,824
RES icon
1964
RPC Inc
RES
$1.46B
$1.77M ﹤0.01%
250,300
-796,119
FVCB icon
1965
FVCBankcorp
FVCB
$299M
$1.77M ﹤0.01%
116,475
+31,700
SEG
1966
Seaport Entertainment Group
SEG
$318M
$1.77M ﹤0.01%
82,300
+45,500
SMPL icon
1967
Simply Good Foods
SMPL
$1.14B
$1.77M ﹤0.01%
123,000
-333,212
API
1968
Agora
API
$351M
$1.76M ﹤0.01%
496,129
+117,829
SPWR icon
1969
SunPower Inc
SPWR
$114M
$1.76M ﹤0.01%
1,382,892
+383,758
RVSB icon
1970
Riverview Bancorp
RVSB
$118M
$1.76M ﹤0.01%
319,207
+55,700
JVA icon
1971
Coffee Holding Co
JVA
$19M
$1.75M ﹤0.01%
410,664
-4,900
FERG icon
1972
Ferguson
FERG
$46.2B
$1.74M ﹤0.01%
7,457
-205,843
UNFI icon
1973
United Natural Foods
UNFI
$3.13B
$1.74M ﹤0.01%
38,550
-86,000
AKO.A icon
1974
Embotelladora Andina Series A
AKO.A
$1.74M ﹤0.01%
78,300
-1,900
PYLD icon
1975
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$1.73M ﹤0.01%
66,000
-68,618